Sponsored

The Analysis of WEATHERLY ASSET MANAGEMENT L. P.'s Holdings & P&L

Currently, WEATHERLY ASSET MANAGEMENT L. P. holds 188 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in FBND (+28.5K shares, valued at $1.3M), JPST (+18.2K shares, valued at $921.1K), TOTL (+22.4K shares, valued at $882.4K); decreased their positions in AAPL (-10.2K shares, valued at $3.0M), PANW (-5.2K shares, valued at $1.8M), NVDA (-8.8K shares, valued at $1.8M); initiated new positions in N/A (+3.4K shares, valued at $765.5K), N/A (+3.4K shares, valued at $755.7K), N/A (+5.0K shares, valued at $753.9K).

1M P&L

-44.9M-3.60%

3M P&L

+33.8M+2.89%

HY P&L

+154.8M+14.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General335.8M

27.0%

2N/A299.9M

24.1%

3Software - Infrastructure101.4M

8.2%

Top Industries by Stock Count

1N/A40 stocks

26.0%

2Drug Manufacturers - General7 stocks

4.5%

3Semiconductors6 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO271.7K shares-0.52%2026-06-302026-07-20

AAPL APPLE INC313.6K shares-3.16%2026-06-302026-07-20

AMZN AMAZON COM INC214.2K shares-2.09%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC133.8K shares-3.75%2026-06-302026-07-20

FBND FIDELITY MERRIMACK STR TR927.0K shares3.17%2026-06-302026-07-20

JMST J P MORGAN EXCHANGE TRADED F727.5K shares0.12%2026-06-302026-07-20

MSFT MICROSOFT CORP95.3K shares-3.47%2026-06-302026-07-20

GOOGL ALPHABET INC98.5K shares-1.94%2026-06-302026-07-20

Sponsored

NETFLIX INC. NETFLIX INC.385.2K shares-3.29%2026-06-302026-07-20

JPST J P MORGAN EXCHANGE TRADED F543.6K shares3.47%2026-06-302026-07-20

ASML ASML HLDG NV13.7K shares-0.85%2026-06-302026-07-20

VIGI VANGUARD WHITEHALL FDS291.1K shares2.47%2026-06-302026-07-20

TOTL SSGA ACTIVE ETF TR678.9K shares3.41%2026-06-302026-07-20

CGW INVESCO EXCH TRADED FD TR II400.8K shares-0.52%2026-06-302026-07-20

ITOT ISHARES TR156.4K shares-2.06%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION27.1K shares-1.29%2026-06-302026-07-20

Sponsored

XBI SPDR SERIES TRUST157.5K shares-0.39%2026-06-302026-07-20

WASTE MGMT INC DEL WASTE MGMT INC DEL111.2K shares-1.28%2026-06-302026-07-20

NVDA NVIDIA CORPORATION121.1K shares-6.76%2026-06-302026-07-20

FHLC FIDELITY COVINGTON TRUST313.3K shares2.22%2026-06-302026-07-20

VISA INC VISA INC53.3K shares-0.64%2026-06-302026-07-20

GLW CORNING INC67.2K shares-8.47%2026-06-302026-07-20

FTNT FORTINET INC104.9K shares-3.81%2026-06-302026-07-20

ANET ARISTA NETWORKS INC77.2K shares-1.57%2026-06-302026-07-20

Sponsored

HD HOME DEPOT INC37.1K shares-1.54%2026-06-302026-07-20

PG PROCTER & GAMBLE CO84.8K shares1.83%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP31.9K shares-2.25%2026-06-302026-07-20

KO COCA COLA CO126.8K shares4.27%2026-06-302026-07-20

DLR DIGITAL RLTY TR INC54.6K shares0.35%2026-06-302026-07-20

DE DEERE & CO15.1K shares-0.40%2026-06-302026-07-20

GOOG ALPHABET INC24.5K shares-2.33%2026-06-302026-07-20

IXUS ISHARES TR86.1K shares0.88%2026-06-302026-07-20

Sponsored

WMT WALMART INC70.8K shares0.32%2026-06-302026-07-20

SBUX STARBUCKS CORP74.7K shares-5.81%2026-06-302026-07-20

LRCX LAM RESEARCH CORP17.6K shares-3.83%2026-06-302026-07-20

COP CONOCOPHILLIPS71.1K shares1.17%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP14.1K shares0.11%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON27.0K shares-2.72%2026-06-302026-07-20

CAT CATERPILLAR INC6.2K shares4.35%2026-06-302026-07-20

GLD SPDR GOLD TR17.3K shares-1.32%2026-06-302026-07-20

Sponsored

BROADCOM INC BROADCOM INC16.5K shares1.94%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC11.0K shares2.60%2026-06-302026-07-20

APH AMPHENOL CORP33.6K shares-1.84%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC50.1K shares-2.09%2026-06-302026-07-20

ROK ROCKWELL AUTOMATION INC11.2K shares-3.46%2026-06-302026-07-20

TT TRANE TECHNOLOGIES PLC11.2K shares-5.08%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION28.6K shares2.69%2026-06-302026-07-20

DIS DISNEY WALT CO53.8K shares-2.76%2026-06-302026-07-20

Sponsored

SHEL SHELL PLC66.9K shares1.43%2026-06-302026-07-20

EQIX EQUINIX INC4.9K shares2.40%2026-06-302026-07-20

MCK MCKESSON CORP6.5K shares-3.73%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL9.1K shares-0.71%2026-06-302026-07-20

TTE TOTALENERGIES SE57.0K shares-2.19%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.6K shares-2.65%2026-06-302026-07-20

ADOBE INC ADOBE INC20.9K shares-5.70%2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC48.6K shares-0.67%2026-06-302026-07-20

Sponsored

QCOM QUALCOMM INC22.4K shares-6.86%2026-06-302026-07-20

ZS ZSCALER INC28.9K shares15.27%2026-06-302026-07-20

CVX CHEVRON CORPORATION23.3K shares-0.53%2026-06-302026-07-20

TSLA TESLA INC8.9K shares-0.52%2026-06-302026-07-20

INTC INTEL CORP26.0K shares9.60%2026-06-302026-07-20

CEG CONSTELLATION ENERGY CORP14.0K shares9.46%2026-06-302026-07-20

FDX FEDEX CORP10.9K shares-2.21%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED6.2K shares4.80%2026-06-302026-07-20

Sponsored

SERVICENOW INC SERVICENOW INC32.1K shares-7.99%2026-06-302026-07-20

QQQ INVESCO QQQ TR4.1K shares-0.73%2026-06-302026-07-20

NTR NUTRIEN LTD47.0K shares-0.78%2026-06-302026-07-20

ADM ARCHER DANIELS MIDLAND CO38.0K shares-0.20%2026-06-302026-07-20

ISHARES TR ISHARES TR3.7K shares0.00%2026-06-302026-07-20

XLV SELECT SECTOR SPDR TR16.3K shares-7.06%2026-06-302026-07-20

SNDK SANDISK CORP1.1K shares-9.48%2026-06-302026-07-20

ABBVIE INC ABBVIE INC9.8K shares-0.33%2026-06-302026-07-20

Sponsored

IWR ISHARES TR22.1K shares-0.07%2026-06-302026-07-20

DGX QUEST DIAGNOSTICS INC11.0K shares-7.53%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC53.3K shares-11.87%2026-06-302026-07-20

CL COLGATE PALMOLIVE CO24.3K shares-1.11%2026-06-302026-07-20

ABT ABBOTT LABORATORIES24.0K shares-0.74%2026-06-302026-07-20

FREEPORT MCMORAN INC FREEPORT MCMORAN INC32.3K shares-0.40%2026-06-302026-07-20

NSC NORFOLK SOUTHN CORP6.4K shares-0.02%2026-06-302026-07-20

WDC WESTERN DIGITAL CORP3.1K shares0.00%2026-06-302026-07-20

Sponsored

TGT TARGET CORP14.1K shares-6.54%2026-06-302026-07-20

SHW SHERWIN WILLIAMS CO5.3K shares-10.13%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.3K shares0.00%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.2K shares-2.09%2026-06-302026-07-20

ORACLE CORP ORACLE CORP10.7K shares-0.70%2026-06-302026-07-20

T AT&T INC75.0K shares-18.18%2026-06-302026-07-20

ALL ALLSTATE CORP6.3K shares-3.10%2026-06-302026-07-20

SAP SAP SE9.8K shares-1.36%2026-06-302026-07-20

Sponsored

BLK BLACKROCK INC1.5K shares-0.33%2026-06-302026-07-20

AMGN AMGEN INC4.0K shares17.42%2026-06-302026-07-20

CGGO CAPITAL GROUP GBL GROWTH EQT33.6K shares0.00%2026-06-302026-07-20

CSX CSX CORP29.0K shares0.00%2026-06-302026-07-20

DEXCOM INC DEXCOM INC19.9K shares-1.40%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP9.7K shares0.78%2026-06-302026-07-20

PHO INVESCO EXCHANGE TRADED FD T19.0K shares0.00%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS4.4K shares-0.36%2026-06-302026-07-20

Sponsored

MU MICRON TECHNOLOGY INC981 shares-6.48%2026-06-302026-07-20

MCD MCDONALDS CORP4.1K shares0.00%2026-06-302026-07-20

WFC WELLS FARGO & CO13.4K shares0.00%2026-06-302026-07-20

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC8.3K shares0.00%2026-06-302026-07-20

AWR AMER STATES WTR CO13.1K shares0.00%2026-06-302026-07-20

CVS CVS HEALTH CORP10.2K shares-2.02%2026-06-302026-07-20

VOO VANGUARD INDEX FDS1.5K shares1.48%2026-06-302026-07-20

PIN INVESCO INDIA EXCHANGE-TRADE50.3K shares29.32%2026-06-302026-07-20

Sponsored

IWF ISHARES TR7.7K shares300.00%2026-06-302026-07-20

PYPL PAYPAL HLDGS INC21.8K shares-19.57%2026-06-302026-07-20

PSX PHILLIPS 665.5K shares4.54%2026-06-302026-07-20

IR INGERSOLL RAND INC11.2K shares-0.59%2026-06-302026-07-20

IJH ISHARES TR11.2K shares0.00%2026-06-302026-07-20

KMB KIMBERLY-CLARK CORP7.7K shares-15.35%2026-06-302026-07-20

EA ELECTRONIC ARTS INC4.0K shares0.00%2026-06-302026-07-20

UL UNILEVER PLC13.0K shares-12.55%2026-06-302026-07-20

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC3.4K sharesnew addition2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.4K sharesnew addition2026-06-302026-07-20

MRK MERCK & CO INC5.8K shares-1.93%2026-06-302026-07-20

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC5.0K sharesnew addition2026-06-302026-07-20

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-20

DVY ISHARES TR4.7K shares0.00%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC1.2K shares0.00%2026-06-302026-07-20

CGGR CAPITAL GROUP GROWTH ETF14.7K shares0.00%2026-06-302026-07-20

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC13.3K shares0.00%2026-06-302026-07-20

IP INTERNATIONAL PAPER CO17.2K shares-6.51%2026-06-302026-07-20

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION4.5K shares0.00%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares-1.85%2026-06-302026-07-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.0K shares-2.64%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC827 shares-5.27%2026-06-302026-07-20

VRTX VERTEX PHARMACEUTICALS INC1.2K shares0.00%2026-06-302026-07-20

ALLEGION PLC ALLEGION PLC4.1K shares-1.57%2026-06-302026-07-20

Sponsored

LIN LINDE PLC1.1K shares102.01%2026-06-302026-07-20

PEP PEPSICO INC4.2K shares1.03%2026-06-302026-07-20

CMCSA COMCAST CORP NEW22.3K shares-1.61%2026-06-302026-07-20

IWD ISHARES TR2.1K shares0.00%2026-06-302026-07-20

EMR EMERSON ELEC CO3.5K shares0.00%2026-06-302026-07-20

PRF INVESCO EXCHANGE TRADED FD T9.3K shares0.00%2026-06-302026-07-20

SCHB SCHWAB STRATEGIC TR17.3K shares0.00%2026-06-302026-07-20

SLV ISHARES SILVER TR9.3K shares0.00%2026-06-302026-07-20

Sponsored

RBC RBC BEARINGS INC723 shares0.00%2026-06-302026-07-20

IDEXX LABS INC IDEXX LABS INC879 shares-8.34%2026-06-302026-07-20

SRE SEMPRA4.8K shares0.00%2026-06-302026-07-20

NVS NOVARTIS AG2.6K shares0.00%2026-06-302026-07-20

SW SMURFIT WESTROCK PLC8.9K shares-30.54%2026-06-302026-07-20

FNDX SCHWAB STRATEGIC TR13.1K shares0.00%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.5K shares0.00%2026-06-302026-07-20

NKE NIKE INC9.6K shares-36.07%2026-06-302026-07-20

Sponsored

3M CO 3M CO2.5K shares-10.58%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS5.5K shares0.00%2026-06-302026-07-20

AMTM AMENTUM HOLDINGS INC18.6K shares92.47%2026-06-302026-07-20

DFUS DIMENSIONAL ETF TRUST4.6K shares0.00%2026-06-302026-07-20

GMED GLOBUS MED INC4.8K shares-0.75%2026-06-302026-07-20

CNI CANADIAN NATL RY CO3.1K shares-8.78%2026-06-302026-07-20

VCSH VANGUARD SCOTTSDALE FDS4.7K shares-3.63%2026-06-302026-07-20

MS MORGAN STANLEY1.7K shares0.00%2026-06-302026-07-20

Sponsored

CZFS CITIZENS FINL SVCS INC4.9K shares0.00%2026-06-302026-07-20

UNP UNION PAC CORP1.3K shares0.00%2026-06-302026-07-20

VTEC VANGUARD CALIF TAX FREE FDS3.4K shares0.00%2026-06-302026-07-20

HRL HORMEL FOODS CORP13.8K shares-49.86%2026-06-302026-07-20

AKRE PROFESIONALLY MANAGED PORTFO6.3K shares0.00%2026-06-302026-07-20

TSN TYSON FOODS INC5.9K shares-16.71%2026-06-302026-07-20

ATEC ALPHATEC HLDGS INC38.3K shares0.00%2026-06-302026-07-20

INTU INTUIT1.3K shares-11.37%2026-06-302026-07-20

Sponsored

UPS UNITED PARCEL SVCS INC3.0K shares9.71%2026-06-302026-07-20

CGDV CAPITAL GROUP DIVIDEND VALUE6.4K shares0.00%2026-06-302026-07-20

SCHX SCHWAB STRATEGIC TR10.6K shares-0.01%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC616 shares-2.38%2026-06-302026-07-20

WAL WESTERN ALLIANCE BANCORP3.6K shares0.00%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW2.3K shares0.00%2026-06-302026-07-20

MPC MARATHON PETE CORP1.2K shares0.00%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO830 shares0.00%2026-06-302026-07-20

Sponsored

ETN EATON CORP PLC655 shares0.00%2026-06-302026-07-20

CI THE CIGNA GROUP998 shares-1.38%2026-06-302026-07-20

GEV GE VERNOVA INC218 sharesnew addition2026-06-302026-07-20

SNA SNAP ON INC635 shares0.00%2026-06-302026-07-20

XLI SELECT SECTOR SPDR TR1.4K shares0.00%2026-06-302026-07-20

SCHF SCHWAB STRATEGIC TR9.1K shares0.00%2026-06-302026-07-20

CHUBB LIMITED CHUBB LIMITED729 shares-3.32%2026-06-302026-07-20

DG DOLLAR GEN CORP2.1K shares0.00%2026-06-302026-07-20

Sponsored

HSY HERSHEY CO1.4K shares-20.11%2026-06-302026-07-20

CMI CUMMINS INC341 sharesnew addition2026-06-302026-07-20

SNY SANOFI SA5.4K shares-22.10%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC227 sharesnew addition2026-06-302026-07-20

BHE BENCHMARK ELECTRS INC2.2K sharesnew addition2026-06-302026-07-20

CE CELANESE CORP DEL4.6K shares-8.00%2026-06-302026-07-20

DATADOG INC DATADOG INC799 sharesnew addition2026-06-302026-07-20

VHT VANGUARD WORLD FD689 sharesnew addition2026-06-302026-07-20

Sponsored

GILD GILEAD SCIENCES INC1.6K shares-4.69%2026-06-302026-07-20

IUSG ISHARES TR1.1K sharesnew addition2026-06-302026-07-20

AMT AMERICAN TOWER CORP1.2K shares0.00%2026-06-302026-07-20

CAH CARDINAL HEALTH INC851 sharesnew addition2026-06-302026-07-20

LLY

ELI LILLY & CO

-0.52%

Shares271.7K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-3.16%

Shares313.6K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-2.09%

Shares214.2K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

-3.75%

Shares133.8K

Event2026-06-30

Filed2026-07-20

FBND

FIDELITY MERRIMACK STR TR

3.17%

Shares927.0K

Event2026-06-30

Filed2026-07-20

JMST

J P MORGAN EXCHANGE TRADED F

0.12%

Shares727.5K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-3.47%

Shares95.3K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-1.94%

Shares98.5K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

-3.29%

Shares385.2K

Event2026-06-30

Filed2026-07-20

JPST

J P MORGAN EXCHANGE TRADED F

3.47%

Shares543.6K

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV

-0.85%

Shares13.7K

Event2026-06-30

Filed2026-07-20

VIGI

VANGUARD WHITEHALL FDS

2.47%

Shares291.1K

Event2026-06-30

Filed2026-07-20

TOTL

SSGA ACTIVE ETF TR

3.41%

Shares678.9K

Event2026-06-30

Filed2026-07-20

CGW

INVESCO EXCH TRADED FD TR II

-0.52%

Shares400.8K

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

-2.06%

Shares156.4K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

-1.29%

Shares27.1K

Event2026-06-30

Filed2026-07-20

XBI

SPDR SERIES TRUST

-0.39%

Shares157.5K

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL

-1.28%

Shares111.2K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-6.76%

Shares121.1K

Event2026-06-30

Filed2026-07-20

FHLC

FIDELITY COVINGTON TRUST

2.22%

Shares313.3K

Event2026-06-30

Filed2026-07-20

VISA INC

-0.64%

Shares53.3K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

-8.47%

Shares67.2K

Event2026-06-30

Filed2026-07-20

FTNT

FORTINET INC

-3.81%

Shares104.9K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

-1.57%

Shares77.2K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-1.54%

Shares37.1K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

1.83%

Shares84.8K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

-2.25%

Shares31.9K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

4.27%

Shares126.8K

Event2026-06-30

Filed2026-07-20

DLR

DIGITAL RLTY TR INC

0.35%

Shares54.6K

Event2026-06-30

Filed2026-07-20

DEERE & CO

-0.40%

Shares15.1K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-2.33%

Shares24.5K

Event2026-06-30

Filed2026-07-20

IXUS

ISHARES TR

0.88%

Shares86.1K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

0.32%

Shares70.8K

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

-5.81%

Shares74.7K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

-3.83%

Shares17.6K

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS

1.17%

Shares71.1K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

0.11%

Shares14.1K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-2.72%

Shares27.0K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

4.35%

Shares6.2K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

-1.32%

Shares17.3K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

1.94%

Shares16.5K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

2.60%

Shares11.0K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

-1.84%

Shares33.6K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

-2.09%

Shares50.1K

Event2026-06-30

Filed2026-07-20

ROK

ROCKWELL AUTOMATION INC

-3.46%

Shares11.2K

Event2026-06-30

Filed2026-07-20

TRANE TECHNOLOGIES PLC

-5.08%

Shares11.2K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

2.69%

Shares28.6K

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

-2.76%

Shares53.8K

Event2026-06-30

Filed2026-07-20

SHEL

SHELL PLC

1.43%

Shares66.9K

Event2026-06-30

Filed2026-07-20

EQIX

EQUINIX INC

2.40%

Shares4.9K

Event2026-06-30

Filed2026-07-20

MCK

MCKESSON CORP

-3.73%

Shares6.5K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.71%

Shares9.1K

Event2026-06-30

Filed2026-07-20

TTE

TOTALENERGIES SE

-2.19%

Shares57.0K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-2.65%

Shares13.6K

Event2026-06-30

Filed2026-07-20

ADOBE INC

-5.70%

Shares20.9K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

-0.67%

Shares48.6K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

-6.86%

Shares22.4K

Event2026-06-30

Filed2026-07-20

ZSCALER INC

15.27%

Shares28.9K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-0.53%

Shares23.3K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

-0.52%

Shares8.9K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

9.60%

Shares26.0K

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP

9.46%

Shares14.0K

Event2026-06-30

Filed2026-07-20

FDX

FEDEX CORP

-2.21%

Shares10.9K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

4.80%

Shares6.2K

Event2026-06-30

Filed2026-07-20

SERVICENOW INC

-7.99%

Shares32.1K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

-0.73%

Shares4.1K

Event2026-06-30

Filed2026-07-20

NTR

NUTRIEN LTD

-0.78%

Shares47.0K

Event2026-06-30

Filed2026-07-20

ADM

ARCHER DANIELS MIDLAND CO

-0.20%

Shares38.0K

Event2026-06-30

Filed2026-07-20

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-20

XLV

SELECT SECTOR SPDR TR

-7.06%

Shares16.3K

Event2026-06-30

Filed2026-07-20

SNDK

SANDISK CORP

-9.48%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-0.33%

Shares9.8K

Event2026-06-30

Filed2026-07-20

IWR

ISHARES TR

-0.07%

Shares22.1K

Event2026-06-30

Filed2026-07-20

DGX

QUEST DIAGNOSTICS INC

-7.53%

Shares11.0K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

-11.87%

Shares53.3K

Event2026-06-30

Filed2026-07-20

COLGATE PALMOLIVE CO

-1.11%

Shares24.3K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

-0.74%

Shares24.0K

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC

-0.40%

Shares32.3K

Event2026-06-30

Filed2026-07-20

NSC

NORFOLK SOUTHN CORP

-0.02%

Shares6.4K

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

TGT

TARGET CORP

-6.54%

Shares14.1K

Event2026-06-30

Filed2026-07-20

SHW

SHERWIN WILLIAMS CO

-10.13%

Shares5.3K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-2.09%

Shares2.2K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

-0.70%

Shares10.7K

Event2026-06-30

Filed2026-07-20

AT&T INC

-18.18%

Shares75.0K

Event2026-06-30

Filed2026-07-20

ALL

ALLSTATE CORP

-3.10%

Shares6.3K

Event2026-06-30

Filed2026-07-20

SAP

SAP SE

-1.36%

Shares9.8K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

-0.33%

Shares1.5K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

17.42%

Shares4.0K

Event2026-06-30

Filed2026-07-20

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.00%

Shares33.6K

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-20

DEXCOM INC

-1.40%

Shares19.9K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

0.78%

Shares9.7K

Event2026-06-30

Filed2026-07-20

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

-0.36%

Shares4.4K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

-6.48%

Shares981

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-20

AGILENT TECHNOLOGIES INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-20

AWR

AMER STATES WTR CO

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-20

CVS

CVS HEALTH CORP

-2.02%

Shares10.2K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

1.48%

Shares1.5K

Event2026-06-30

Filed2026-07-20

INVESCO INDIA EXCHANGE-TRADE

29.32%

Shares50.3K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

300.00%

Shares7.7K

Event2026-06-30

Filed2026-07-20

PYPL

PAYPAL HLDGS INC

-19.57%

Shares21.8K

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66

4.54%

Shares5.5K

Event2026-06-30

Filed2026-07-20

INGERSOLL RAND INC

-0.59%

Shares11.2K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-20

KMB

KIMBERLY-CLARK CORP

-15.35%

Shares7.7K

Event2026-06-30

Filed2026-07-20

ELECTRONIC ARTS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-20

UNILEVER PLC

-12.55%

Shares13.0K

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-1.93%

Shares5.8K

Event2026-06-30

Filed2026-07-20

FEDEX FGHT HLDG CO INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-20

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-20

DVY

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

CGGR

CAPITAL GROUP GROWTH ETF

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-20

GSY

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-20

INTERNATIONAL PAPER CO

-6.51%

Shares17.2K

Event2026-06-30

Filed2026-07-20

JOHNSON CONTROLS INTERNATION

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.85%

Shares1.3K

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND

-2.64%

Shares5.0K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

-5.27%

Shares827

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

ALLEGION PLC

-1.57%

Shares4.1K

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

102.01%

Shares1.1K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

1.03%

Shares4.2K

Event2026-06-30

Filed2026-07-20

CMCSA

COMCAST CORP NEW

-1.61%

Shares22.3K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-20

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-20

SLV

ISHARES SILVER TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-20

RBC

RBC BEARINGS INC

0.00%

Shares723

Event2026-06-30

Filed2026-07-20

IDEXX LABS INC

-8.34%

Shares879

Event2026-06-30

Filed2026-07-20

SRE

SEMPRA

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-20

NVS

NOVARTIS AG

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

SMURFIT WESTROCK PLC

-30.54%

Shares8.9K

Event2026-06-30

Filed2026-07-20

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

NKE

NIKE INC

-36.07%

Shares9.6K

Event2026-06-30

Filed2026-07-20

3M CO

-10.58%

Shares2.5K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-20

AMTM

AMENTUM HOLDINGS INC

92.47%

Shares18.6K

Event2026-06-30

Filed2026-07-20

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-20

GMED

GLOBUS MED INC

-0.75%

Shares4.8K

Event2026-06-30

Filed2026-07-20

CNI

CANADIAN NATL RY CO

-8.78%

Shares3.1K

Event2026-06-30

Filed2026-07-20

VCSH

VANGUARD SCOTTSDALE FDS

-3.63%

Shares4.7K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

CZFS

CITIZENS FINL SVCS INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

VTEC

VANGUARD CALIF TAX FREE FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

HRL

HORMEL FOODS CORP

-49.86%

Shares13.8K

Event2026-06-30

Filed2026-07-20

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-20

TSN

TYSON FOODS INC

-16.71%

Shares5.9K

Event2026-06-30

Filed2026-07-20

ATEC

ALPHATEC HLDGS INC

0.00%

Shares38.3K

Event2026-06-30

Filed2026-07-20

INTU

INTUIT

-11.37%

Shares1.3K

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC

9.71%

Shares3.0K

Event2026-06-30

Filed2026-07-20

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB STRATEGIC TR

-0.01%

Shares10.6K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

-2.38%

Shares616

Event2026-06-30

Filed2026-07-20

WAL

WESTERN ALLIANCE BANCORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

MPC

MARATHON PETE CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

0.00%

Shares830

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

0.00%

Shares655

Event2026-06-30

Filed2026-07-20

THE CIGNA GROUP

-1.38%

Shares998

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

New

Shares218

Event2026-06-30

Filed2026-07-20

SNA

SNAP ON INC

0.00%

Shares635

Event2026-06-30

Filed2026-07-20

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED

-3.32%

Shares729

Event2026-06-30

Filed2026-07-20

DOLLAR GEN CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-20

HSY

HERSHEY CO

-20.11%

Shares1.4K

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

New

Shares341

Event2026-06-30

Filed2026-07-20

SNY

SANOFI SA

-22.10%

Shares5.4K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

New

Shares227

Event2026-06-30

Filed2026-07-20

BHE

BENCHMARK ELECTRS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-20

CELANESE CORP DEL

-8.00%

Shares4.6K

Event2026-06-30

Filed2026-07-20

DATADOG INC

New

Shares799

Event2026-06-30

Filed2026-07-20

VHT

VANGUARD WORLD FD

New

Shares689

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

-4.69%

Shares1.6K

Event2026-06-30

Filed2026-07-20

IUSG

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

AMT

AMERICAN TOWER CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

CAH

CARDINAL HEALTH INC

New

Shares851

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available